Asset Manager
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Velan Capital Investment Management LP
Market Value
$81M
+4.8%
Holdings
46
+4
New Purchases
8
Added To
14
Closed
6
Reduced
4
Top 10 Concentration
77.9%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 6.04% | 0.00% | +6.04% | $5M |
| ALMS | 6.03% | 0.00% | +6.03% | $5M |
| ARVN | 4.57% | 0.00% | +4.57% | $4M |
| VRNA | 11.15% | 7.84% | +3.31% | $9M |
| RZLT | 4.15% | 1.51% | +2.64% | $3M |
| STRO | 2.71% | 0.87% | +1.84% | $2M |
| VRDN | 1.50% | 0.00% | +1.50% | $1M |
| ZVRA | 7.82% | 6.48% | +1.34% | $6M |
| SCPH | 4.34% | 3.14% | +1.20% | $3M |
| CATX | 2.13% | 1.38% | +0.75% | $2M |
| TELA | 1.80% | 1.19% | +0.61% | $1M |
| UPB | 1.46% | 0.85% | +0.61% | $1M |
| PTGX | 0.25% | 0.00% | +0.25% | $204K |
| CTMX | 0.21% | 0.06% | +0.15% | $170K |
| NRIX | 0.14% | 0.00% | +0.14% | $114K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLRN | 0.00% | 10.81% | -10.81% | $0 |
| SWTX | 0.00% | 10.65% | -10.65% | $0 |
| LQDA | 3.70% | 5.75% | -2.05% | $3M |
| HRTX | 17.95% | 19.99% | -2.04% | $14M |
| IMNM | 0.00% | 1.34% | -1.34% | $0 |
| GERN | 0.12% | 1.35% | -1.23% | $99K |
| TARA | 8.04% | 9.24% | -1.20% | $6M |
| TRML | 7.82% | 9.01% | -1.19% | $6M |
| ELDN | 1.14% | 1.43% | -0.29% | $919K |
| REPL | 2.11% | 2.31% | -0.20% | $2M |
| RGLS | 0.00% | 0.18% | -0.18% | $0 |
| MLYS | 2.93% | 3.11% | -0.18% | $2M |
| KRON | 0.00% | 0.04% | -0.04% | $0 |
| WVE | 0.12% | 0.14% | -0.02% | $98K |
| ELEV | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9M | 11.2% |
| Mid Cap | 8 | $13M | 16.2% |
| Small Cap | 21 | $32M | 39.9% |
| Micro Cap | 16 | $26M | 32.8% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$467M
Avg P/E
122.7
Median P/E
122.7
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRTX | 17.95% | 6,986,744 | $14M | $2.07 | -$908K | — | — | |
| 2 | VRNA | 11.15% | 95,000 | $9M | $94.58 | $3M | — | — | |
| 3 | TARA | 8.04% | 2,139,000 | $6M | $3.03 | -$624K | +471,200 | +28.2% | |
| 4 | ZVRA | 7.82% | 715,000 | $6M | $8.81 | $1M | +50,000 | +7.5% | |
| 5 | TRML | 7.82% | 393,889 | $6M | $15.99 | -$629K | -61,523 | -13.5% | |
| 6 | CDTX | 6.04% | 100,000 | $5M | $48.71 | — | +100,000 | — | NEW |
| 7 | ALMS | 6.03% | 1,620,846 | $5M | $3.00 | — | +1,620,846 | — | NEW |
| 8 | ARVN | 4.57% | 500,000 | $4M | $7.36 | — | +500,000 | — | NEW |
| 9 | SCPH | 4.34% | 917,668 | $3M | $3.81 | $1M | — | — | |
| 10 | RZLT | 4.15% | 750,000 | $3M | $4.46 | $2M | +350,000 | +87.5% | |
| 11 | LQDA | 3.70% | 239,260 | $3M | $12.46 | -$1M | -60,740 | -20.2% | |
| 12 | MLYS | 2.93% | 174,600 | $2M | $13.53 | -$29K | +24,000 | +15.9% | |
| 13 | STRO | 2.71% | 3,060,000 | $2M | $0.71 | $2M | +2,030,000 | +197.1% | |
| 14 | CATX | 2.13% | 500,000 | $2M | $3.44 | $655K | — | — | |
| 15 | REPL | 2.11% | 183,083 | $2M | $9.29 | -$74K | +1,000 | +0.6% | |
| 16 | TELA | 1.80% | 747,410 | $1M | $1.94 | $538K | — | — | |
| 17 | VRDN | 1.50% | 86,500 | $1M | $13.98 | — | +86,500 | — | NEW |
| 18 | UPB | 1.46% | 107,000 | $1M | $10.98 | $520K | — | — | |
| 19 | ELDN | 1.14% | 338,973 | $919K | $2.71 | -$180K | +15,000 | +4.6% | |
| 20 | 0SZI.L | 0.51% | 59,000 | $407K | $6.90 | $94K | — | — | |
| 21 | PTGX | 0.25% | 3,700 | $204K | $55.27 | — | +3,700 | — | NEW |
| 22 | CTMX | 0.21% | 75,000 | $170K | $2.27 | $123K | — | — | |
| 23 | NRIX | 0.14% | 10,000 | $114K | $11.39 | — | +10,000 | — | NEW |
| 24 | GERN | 0.12% | 70,000 | $99K | $1.41 | -$943K | -585,000 | -89.3% | |
| 25 | WVE | 0.12% | 15,000 | $98K | $6.50 | -$8K | +2,000 | +15.4% | |
| 26 | LRMR | 0.12% | 33,000 | $95K | $2.89 | $35K | +5,000 | +17.9% | |
| 27 | GOSS | 0.11% | 75,000 | $92K | $1.23 | $10K | — | — | |
| 28 | PRQR | 0.11% | 45,000 | $92K | $2.04 | $32K | — | — | |
| 29 | VTYX | 0.11% | 40,000 | $86K | $2.14 | $40K | — | — | |
| 30 | ERAS | 0.10% | 65,000 | $83K | $1.27 | $14K | +15,000 | +30.0% | |
| 31 | ALEC | 0.10% | 55,000 | $77K | $1.40 | $9K | — | — | |
| 32 | TERN | 0.09% | 20,000 | $75K | $3.73 | $28K | +3,000 | +17.6% | |
| 33 | DSGN | 0.08% | 20,000 | $67K | $3.37 | $13K | +6,000 | +42.9% | |
| 34 | CNTX | 0.08% | 100,000 | $66K | $0.66 | $10K | +10,000 | +11.1% | |
| 35 | OVID | 0.07% | 160,000 | $53K | $0.33 | $23K | +63,000 | +65.0% | |
| 36 | IMMX | 0.06% | 25,000 | $52K | $2.07 | — | +25,000 | — | NEW |
| 37 | ACRS | 0.06% | 32,700 | $46K | $1.42 | -$7K | -2,300 | -6.6% | |
| 38 | FDMT | 0.06% | 12,000 | $45K | $3.71 | $6K | — | — | |
| 39 | PYXS | 0.05% | 40,000 | $44K | $1.10 | — | +40,000 | — | NEW |
| 40 | PMVP | 0.05% | 35,000 | $37K | $1.06 | -$1K | — | — | |
| 41 | RGLS | —% | — | — | — | -$140K | -80,000 | -100.0% | SOLD |
| 42 | SLRN | —% | — | — | — | -$8M | -3,366,945 | -100.0% | SOLD |
| 43 | IMNM | —% | — | — | — | -$1M | -153,500 | -100.0% | SOLD |
| 44 | ELEV | —% | — | — | — | -$12K | -45,000 | -100.0% | SOLD |
| 45 | KRON | —% | — | — | — | -$29K | -35,000 | -100.0% | SOLD |
| 46 | SWTX | —% | — | — | — | -$8M | -185,520 | -100.0% | SOLD |